山证资管裕泰3个月定开债券发起式(007212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0692 |
1.3116 |
| 2 |
2026-02-13 |
1.0682 |
1.3106 |
| 3 |
2026-02-06 |
1.0672 |
1.3096 |
| 4 |
2026-01-30 |
1.0664 |
1.3088 |
| 5 |
2026-01-23 |
1.0656 |
1.3080 |
| 6 |
2026-01-16 |
1.0643 |
1.3067 |
| 7 |
2026-01-09 |
1.0637 |
1.3061 |
| 8 |
2025-12-31 |
1.0631 |
1.3055 |
| 9 |
2025-12-26 |
1.0628 |
1.3052 |
| 10 |
2025-12-19 |
1.0623 |
1.3047 |
| 11 |
2025-12-18 |
1.0622 |
1.3046 |
| 12 |
2025-12-17 |
1.0621 |
1.3045 |
| 13 |
2025-12-16 |
1.0621 |
1.3045 |
| 14 |
2025-12-15 |
1.0621 |
1.3045 |
| 15 |
2025-12-12 |
1.0620 |
1.3044 |
| 16 |
2025-12-11 |
1.0619 |
1.3043 |
| 17 |
2025-12-05 |
1.0617 |
1.3041 |
| 18 |
2025-11-28 |
1.0617 |
1.3041 |
| 19 |
2025-11-21 |
1.0620 |
1.3044 |
| 20 |
2025-11-14 |
1.0615 |
1.3039 |
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基本资料
